Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEMA.L (iShares MSCI Emerging Markets (Acc) (IE) GBP) | NA | 9,042.86% | 342.96% | NA | NA | NA | NA | … | … |
Data as of 04/10/2014, Common starting date is 09/28/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEMA.L (iShares MSCI Emerging Markets (Acc) (IE) GBP) | 09/28/2009 | 04/10/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.09 | 9,042.86 | 342.96 | NA | NA | NA | NA | … | … | 9,292.65 | 12.13 | -18.70 | 22.71 | -32.37 |
| Sharpe Ratio | NA | 40.97 | 3.01 | NA | NA | NA | NA | … | … | 19.53 | 0.76 | -0.79 | 0.33 | -0.15 |
| Standard Deviation(%) | NA | 211.97 | 111.96 | NA | NA | NA | NA | … | … | 475.92 | 16.01 | 23.73 | 68.61 | 504.55 |
| Draw Down(%) | NA | 45.03 | 45.03 | NA | NA | NA | NA | … | … | 45.03 | 16.15 | 28.65 | 38.56 | 43.80 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/10/2014, Common starting date is 09/28/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEMA.L (iShares MSCI Emerging Markets (Acc) (IE) GBP) |
-2.26%
Sep 2010 – Sep 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEMA.L (iShares MSCI Emerging Markets (Acc) (IE) GBP) |
345.48%
Feb 2011 – Feb 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart